| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 175,030000 | 11/06/2025 | 1,00% | 6,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 11/06/2025 | 0,93% | 6,88% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,328749 | 11/06/2025 | 0,99% | 6,88% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,517533 | 10/06/2025 | 1,58% | 6,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,961300 | 11/06/2025 | 5,09% | 6,88% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,962600 | 10/06/2025 | 1,00% | 6,87% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 11/06/2025 | 1,99% | 6,87% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,807137 | 11/06/2025 | 2,51% | 6,87% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,710000 | 11/06/2025 | -0,69% | 6,87% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,310000 | 11/06/2025 | -0,89% | 6,87% | ** |
